DØGNET RUNDT GLAS VEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DØGNET RUNDT GLAS VEST A/S
DØGNET RUNDT GLAS VEST A/S (CVR number: 27186920) is a company from AARHUS. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was -137.7 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DØGNET RUNDT GLAS VEST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 268.98 | 802.38 | 717.92 | 995.30 | 2.25 |
EBIT | - 272.60 | - 796.00 | - 475.22 | - 184.50 | - 137.75 |
Net earnings | 274.40 | -1 270.45 | - 160.65 | - 205.52 | -16.68 |
Shareholders equity total | 2 841.42 | 1 570.97 | 1 410.32 | 1 204.80 | 1 188.13 |
Balance sheet total (assets) | 3 863.41 | 2 665.25 | 2 441.11 | 2 686.11 | 2 467.33 |
Net debt | 308.27 | -46.13 | 782.55 | 308.06 | 233.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -38.4 % | -5.6 % | -7.2 % | 0.5 % |
ROE | 10.1 % | -57.6 % | -10.8 % | -15.7 % | -1.4 % |
ROI | 6.0 % | -45.0 % | -6.6 % | -9.3 % | 0.7 % |
Economic value added (EVA) | - 169.26 | - 757.00 | - 404.86 | - 102.02 | -30.72 |
Solvency | |||||
Equity ratio | 73.5 % | 58.9 % | 57.8 % | 44.9 % | 48.2 % |
Gearing | 21.9 % | 34.4 % | 55.5 % | 49.2 % | 55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 2.2 | 1.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 315.18 | 586.49 | 284.78 | 422.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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